PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.43%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.52B
AUM Growth
+$2.52B
(-3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$57.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$50.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$39.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 5 |
Albemarle
ALB
|
$32.7M |
Sector Composition
| 1 | Materials | 0.78% |
| 2 | Financials | 0.08% |
| 3 | Industrials | 0.06% |
| 4 | Utilities | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $451M | 17.89% | 3,607,702 +61,338 | +2% | +$7.67M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350M | 13.88% | 3,989,236 +151,270 | +4% | +$13.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $298M | 11.84% | 894,926 +186,155 | +26% | +$62.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 7.36% | 508,794 +184,625 | +57% | +$67.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 4.91% | 341,120 -87,415 | -20% | -$31.7M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $88.7M | 3.52% | 721,963 +223,063 | +45% | +$27.4M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.1M | 3.49% | 1,213,315 -452,177 | -27% | -$32.8M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.4M | 3.47% | 850,500 +470,000 | +124% | +$48.3M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $80.7M | 3.2% | 2,934,325 -581,435 | -17% | -$16M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $74.7M | 2.96% | 410,662 -246,889 | -38% | -$44.9M |
|
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $66.7M | 2.65% | 2,547,338 -1,842,965 | -42% | -$48.2M |
|
|
12
iShares Convertible Bond ETF
ICVT
$2.8B
| $57.5M | 2.28% | +830,300 | New | +$57.5M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $51.6M | 2.05% | 623,589 | – | – |
|
|
14
iShares MSCI India ETF
INDA
$9.17B
| $50.1M | 1.99% | +1,237,420 | New | +$50.1M |
|
15
Vanguard Growth ETF
VUG
$185B
| $41.8M | 1.66% | 192,331 +188,049 | +4,392% | +$40.9M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $37.4M | 1.48% | 872,158 | – | – |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $34.2M | 1.36% | 786,291 -173,265 | -18% | -$7.53M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $33.2M | 1.32% | 687,856 -221,265 | -24% | -$10.7M |
|
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $31.5M | 1.25% | 2,268,001 | – | – |
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $29.6M | 1.17% | 733,120 | – | – |
|
21
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $27.3M | 1.08% | +662,490 | New | +$27.3M |
|
22
SPDR S&P China ETF
GXC
$483M
| $23.5M | 0.93% | 330,196 | – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.4M | 0.93% | 807,104 +388,400 | +93% | +$11.3M |
|
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $23.3M | 0.93% | 992,260 -1,690,150 | -63% | -$39.7M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.3M | 0.84% | 694,350 -781,710 | -53% | -$24M |
|